Company information:
Wm. Smith & Son (Neptune Works) Limited (No: 01122558)
Address: ESTATE HOUSE, 144 EVESHAM STREET, REDDITCH, B97 4HP, ENGLAND
Status: Active
Incorporated: 13-Jul-1973
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 25930 - Manufacture of wire products, chain and springs
Current Director: STEPHEN CHARLES HEMMING ( DOB: Aug-1951 From: Jul-2015 )
Current Director: GRAHAM DOUGLAS HOWES ( DOB: Apr-1949 From: Jul-2015 )
Resigned Director: MARY DALY ( DOB: Apr-1954 From: Feb-1991 To: Jul-2015 )
Resigned Director: MICHAEL RICHARD DALY ( DOB: Nov-1949 From: Feb-1991 To: Jul-2015 )
Resigned Director: DAVID CHRISTOPHER MITCHELL ( DOB: Jul-1977 From: Jan-2021 To: Mar-2024 )
Resigned Secretary: MARY DALY ( DOB: Apr-1954 From: Feb-1991 To: Jul-2015 )
Persons of Significant Control:
Stride Supplies Limited, Estate House Evesham Street, Redditch, B97 4HP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Stephen Charles Hemming, 21 Fernwood Close, Redditch, B98 7TN, United Kingdom: Has significant influence or control (Notified: 2016-07-01, Ceased: 2016-07-01)
Mr Graham Douglas Howes, 21 Fernwood Close, Redditch, B98 7TN, United Kingdom: Has significant influence or control (Notified: 2016-07-01, Ceased: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 57,235 | 49,202 | 122,913 | 126,644 | 104,773 | 163,661 | 133,856 | 109,024 | 57235.0,49202.0,122913.0,126644.0,104773.0,163661.0,133856.0,109024.0 |
| Fixed assets / Intangible assets | 9,360 | 7,020 | 4,680 | 2,340 | 0.0,0.0,9360.0,7020.0,4680.0,2340.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 57,235 | 49,202 | 113,553 | 119,624 | 100,093 | 161,321 | 133,856 | 109,024 | 57235.0,49202.0,113553.0,119624.0,100093.0,161321.0,133856.0,109024.0 |
| Current assets | 781,847 | 816,758 | 802,106 | 849,175 | 947,841 | 855,525 | 859,387 | 734,091 | 781847.0,816758.0,802106.0,849175.0,947841.0,855525.0,859387.0,734091.0 |
| Current assets / Total inventories | 142,546 | 184,795 | 137,542 | 174,678 | 183,585 | 206,893 | 186,055 | 179,428 | 142546.0,184795.0,137542.0,174678.0,183585.0,206893.0,186055.0,179428.0 |
| Current assets / Debtors | 585,367 | 607,234 | 639,849 | 654,187 | 616,121 | 570,260 | 584,300 | 513,066 | 585367.0,607234.0,639849.0,654187.0,616121.0,570260.0,584300.0,513066.0 |
| Current assets / Cash at bank and on hand | 53,934 | 24,729 | 24,715 | 20,310 | 148,135 | 78,372 | 89,032 | 41,597 | 53934.0,24729.0,24715.0,20310.0,148135.0,78372.0,89032.0,41597.0 |
| Net current assets (liabilities) | 509,250 | 601,680 | 600,686 | 642,440 | 696,943 | 600,668 | 598,236 | 556,381 | 509250.0,601680.0,600686.0,642440.0,696943.0,600668.0,598236.0,556381.0 |
| Total assets less current liabilities | 566,485 | 650,882 | 723,599 | 769,084 | 801,716 | 764,329 | 732,092 | 665,405 | 566485.0,650882.0,723599.0,769084.0,801716.0,764329.0,732092.0,665405.0 |
| Equity / share capital and reserves | 566,485 | 650,882 | 702,354 | 741,681 | 688,764 | 600,022 | 605,065 | 565,594 | 566485.0,650882.0,702354.0,741681.0,688764.0,600022.0,605065.0,565594.0 |